Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$392M
3
+$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1
+$460M
2
+$293M
3
+$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

Sector Composition

1 Technology 35.8%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1126
Glacier Bancorp
GBCI
$6.78B
$854K ﹤0.01%
17,551
-842
GNTX icon
1127
Gentex
GNTX
$5.36B
$850K ﹤0.01%
30,033
-5,456
SOUN icon
1128
SoundHound AI
SOUN
$3.09B
$850K ﹤0.01%
52,839
-2,477
HR icon
1129
Healthcare Realty
HR
$5.88B
$849K ﹤0.01%
47,098
-11,160
FNB icon
1130
FNB Corp
FNB
$6.64B
$847K ﹤0.01%
52,561
-5,059
SSRM icon
1131
SSR Mining
SSRM
$4.57B
$846K ﹤0.01%
34,644
+791
MORN icon
1132
Morningstar
MORN
$6.96B
$846K ﹤0.01%
3,646
-403
TTMI icon
1133
TTM Technologies
TTMI
$9.57B
$845K ﹤0.01%
14,666
+734
REZI icon
1134
Resideo Technologies
REZI
$5.21B
$845K ﹤0.01%
19,561
-2,275
AX icon
1135
Axos Financial
AX
$5.57B
$844K ﹤0.01%
9,971
+2,388
CHRD icon
1136
Chord Energy
CHRD
$5.6B
$844K ﹤0.01%
8,489
TREX icon
1137
Trex
TREX
$4.61B
$841K ﹤0.01%
16,283
+849
WH icon
1138
Wyndham Hotels & Resorts
WH
$5.69B
$841K ﹤0.01%
10,528
-1,454
FCFS icon
1139
FirstCash
FCFS
$7.84B
$840K ﹤0.01%
5,303
-782
SR icon
1140
Spire
SR
$5.04B
$839K ﹤0.01%
10,293
-1,213
RITM icon
1141
Rithm Capital
RITM
$5.97B
$839K ﹤0.01%
73,660
-12,427
ATGE icon
1142
Adtalem Global Education
ATGE
$3.56B
$839K ﹤0.01%
5,432
+421
GATX icon
1143
GATX Corp
GATX
$6.71B
$833K ﹤0.01%
4,765
-538
NJR icon
1144
New Jersey Resources
NJR
$5.32B
$833K ﹤0.01%
17,290
-2,125
ARW icon
1145
Arrow Electronics
ARW
$7.27B
$831K ﹤0.01%
6,870
-1,271
FCN icon
1146
FTI Consulting
FCN
$5.48B
$831K ﹤0.01%
5,139
NXE icon
1147
NexGen Energy
NXE
$7.25B
$827K ﹤0.01%
92,356
-7,006
POR icon
1148
Portland General Electric
POR
$5.73B
$824K ﹤0.01%
18,729
-2,201
ROAD icon
1149
Construction Partners
ROAD
$7.21B
$822K ﹤0.01%
6,474
-715
AN icon
1150
AutoNation
AN
$7.4B
$819K ﹤0.01%
3,744
-771
44 45
46
47 48